Holdings of Franklin Mutual Beacon Fund
Franklin Mutual Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B $ including 3.4B $ in equities, 99.1 %
- Positions
- 35 in 7 countries
- Top ten
- 41.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DBS Group Holdings Ltd | 3,509,773 | 156.2M $ | 4.62 % |
| 2 | JPMorgan Chase & Co | 523,715 | 154.1M $ | 4.56 % |
| 3 | Haleon PLC | 30,677,100 | 151.8M $ | 4.49 % |
| 4 | Hartford Insurance Group Inc/The | 1,100,992 | 148.9M $ | 4.40 % |
| 5 | Johnson Controls International plc | 1,083,440 | 141.9M $ | 4.20 % |
| 6 | Ferguson Enterprises Inc | 599,752 | 139.9M $ | 4.14 % |
| 7 | Progressive Corp/The | 674,075 | 133.6M $ | 3.95 % |
| 8 | Parker-Hannifin Corp | 147,702 | 132.2M $ | 3.91 % |
| 9 | Amazon.com Inc | 627,701 | 130.7M $ | 3.87 % |
| 10 | Colgate-Palmolive Co | 1,487,979 | 126.8M $ | 3.75 % |
| 11 | Nestle SA | 1,191,275 | 116.9M $ | 3.46 % |
| 12 | Cooper Cos Inc/The | 1,602,363 | 114.6M $ | 3.39 % |
| 13 | Thermo Fisher Scientific Inc | 229,619 | 112.9M $ | 3.34 % |
| 14 | Roche Holding AG | 270,106 | 107.8M $ | 3.19 % |
| 15 | Reliance Inc | 344,618 | 104.7M $ | 3.10 % |
| 16 | Ulta Beauty Inc | 190,865 | 99.8M $ | 2.95 % |
| 17 | Abbott Laboratories | 955,628 | 98.1M $ | 2.90 % |
| 18 | Alphabet Inc | 324,991 | 93.5M $ | 2.76 % |
| 19 | Walt Disney Co/The | 946,149 | 91.2M $ | 2.70 % |
| 20 | Blackrock Inc | 93,768 | 90.2M $ | 2.67 % |
| 21 | Novartis AG | 552,063 | 84.3M $ | 2.49 % |
| 22 | General Motors Co | 917,192 | 68.3M $ | 2.02 % |
| 23 | Heineken NV | 875,825 | 67.4M $ | 1.99 % |
| 24 | Shell PLC | 1,445,250 | 66.9M $ | 1.98 % |
| 25 | Meta Platforms Inc | 113,198 | 64.8M $ | 1.92 % |
| 26 | Chevron Corp | 311,673 | 64.5M $ | 1.91 % |
| 27 | PPL Corp | 1,633,200 | 62.4M $ | 1.85 % |
| 28 | Medtronic PLC | 673,976 | 58.4M $ | 1.73 % |
| 29 | Adobe Inc | 239,034 | 58.1M $ | 1.72 % |
| 30 | Reckitt Benckiser Group PLC | 860,958 | 57.9M $ | 1.71 % |
| 31 | EOG Resources Inc | 395,920 | 57.2M $ | 1.69 % |
| 32 | Merck & Co Inc | 443,480 | 53.3M $ | 1.58 % |
| 33 | Brixmor Property Group Inc | 1,693,059 | 48.8M $ | 1.44 % |
| 34 | NXP Semiconductors NV | 245,496 | 48.3M $ | 1.43 % |
| 35 | BNP Paribas SA | 460,178 | 43.8M $ | 1.30 % |
Sector breakdown
- Financials 21.7 %
- Health care 15.4 %
- Consumer staples 13.5 %
- Industrials 12.4 %
- Consumer discretionary 8.9 %
- Communication 7.4 %
- Energy 3.7 %
- Technology 3.2 %
- Materials 3.1 %
- Utilities 1.9 %
- Unattributed 8.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 77.1 %
- GBP 8.3 %
- CHF 6.7 %
- SGD 4.7 %
- EUR 3.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 71.4 %
- United Kingdom 8.3 %
- Switzerland 6.7 %
- Singapore 4.7 %
- Ireland 4.2 %
- Netherlands 3.5 %
- France 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 2.4B $ | 71.38 % |
| 2 | United Kingdom | 3 | 276.6M $ | 8.26 % |
| 3 | Switzerland | 2 | 224.7M $ | 6.71 % |
| 4 | Singapore | 1 | 156.2M $ | 4.66 % |
| 5 | Ireland | 1 | 141.9M $ | 4.23 % |
| 6 | Netherlands | 2 | 115.7M $ | 3.45 % |
| 7 | France | 1 | 43.8M $ | 1.31 % |
Cite this page
Titelia. "Holdings of Franklin Mutual Beacon Fund". https://titelia.com/en/funds/S000007860